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Secure Electronic Technology PLC (NSLTECH)

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0.66 +0.06    +10.00%
10:10:00 - Delayed Data. Currency in NGN ( Disclaimer )
Type:  Equity
Market:  Nigeria
ISIN:  NGNSLTECH006 
  • Volume: 8,259,028
  • Bid/Ask: 0.66 / 0.00
  • Day's Range: 0.66 - 0.66
Secure Electronic Tech 0.66 +0.06 +10.00%

NSLTECH Cash Flow Statement

 
Featured here, the Cash Flow Statement for Secure Electronic Technology PLC, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2023
30/09
 2023
30/06
 2023
31/03
 2022
31/12
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -20.09 3.7 -6.81 -56.25
Cash From Operating Activities -4.83 -0.528 9.83 6.39
Depreciation/Depletion 13.16 13.16 13.16 13.16
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items - - - 25.8
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid - - - -
Changes in Working Capital 2.11 -17.39 3.48 23.69
Cash From Investing Activities - - - -
Capital Expenditures - - - -
Other Investing Cash Flow Items, Total - - - -
Cash From Financing Activities - - - -
Financing Cash Flow Items - - - -
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net - - - -
Foreign Exchange Effects - - - -
Net Change in Cash -4.83 -0.528 9.83 6.39
Beginning Cash Balance 65.67 66.2 56.37 49.98
Ending Cash Balance 60.84 65.67 66.2 56.37
Free Cash Flow 2.71 -1.92 12.38 43.77
Free Cash Flow Growth 241.24 -115.48 -71.71 476.42
Free Cash Flow Yield -0.306 -0.028 0.727 0.515
* In Millions of NGN (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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